Circle Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Circle Wealth Management
Circle Wealth Management holds 213 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 34.2 | $1.5B | 6.6M | 233.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 10.7 | $484M | 1.3M | 375.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.2 | $461M | 804k | 573.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.4 | $378M | 655k | 576.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.9 | $267M | 4.3M | 62.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.5 | $248M | 2.1M | 116.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.5 | $115M | 607k | 189.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $80M | 281k | 283.16 | |
| Eli Lilly & Co. (LLY) | 1.7 | $76M | 86k | 885.94 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $67M | 1.0M | 66.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $58M | 110k | 527.67 | |
| Amazon (AMZN) | 1.2 | $54M | 288k | 186.33 | |
| Nike CL B (NKE) | 1.1 | $49M | 553k | 88.40 | |
| Microsoft Corporation (MSFT) | 1.0 | $47M | 110k | 430.30 | |
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $39M | 792k | 49.70 | |
| Starbucks Corporation (SBUX) | 0.7 | $31M | 314k | 97.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $25M | 50k | 488.07 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $22M | 188k | 119.55 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $22M | 32.00 | 691180.00 | |
| Merck & Co (MRK) | 0.5 | $21M | 186k | 113.56 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.5 | $21M | 295k | 71.02 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $16M | 75k | 210.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $13M | 68k | 198.06 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $13M | 58k | 225.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $13M | 78k | 167.19 | |
| Goldman Sachs (GS) | 0.3 | $12M | 23k | 495.11 | |
| NVIDIA Corporation (NVDA) | 0.3 | $11M | 93k | 121.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $11M | 63k | 165.85 | |
| Meta Platforms Cl A (META) | 0.2 | $10M | 18k | 572.44 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $9.6M | 41k | 237.21 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $8.6M | 27k | 314.39 | |
| Rxsight (RXST) | 0.2 | $8.2M | 166k | 49.43 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $8.1M | 67k | 121.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $8.0M | 17k | 460.26 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $7.4M | 89k | 83.00 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $7.2M | 22k | 326.73 | |
| Tesla Motors (TSLA) | 0.2 | $7.1M | 27k | 261.63 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $7.1M | 105k | 67.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $7.1M | 32k | 220.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $6.4M | 26k | 243.06 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $6.3M | 22k | 282.20 | |
| Oracle Corporation (ORCL) | 0.1 | $5.9M | 35k | 170.40 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $5.8M | 101k | 57.41 | |
| Carrier Global Corporation (CARR) | 0.1 | $5.2M | 65k | 80.49 | |
| Netflix (NFLX) | 0.1 | $5.0M | 7.1k | 709.27 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $4.8M | 49k | 98.12 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $4.8M | 95k | 50.46 | |
| Procter & Gamble Company (PG) | 0.1 | $4.6M | 26k | 173.20 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $4.0M | 44k | 91.93 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $4.0M | 51k | 78.56 | |
| Arista Networks (ANET) | 0.1 | $3.9M | 10k | 383.82 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.7M | 13k | 280.47 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.6M | 7.4k | 493.78 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.6M | 97k | 37.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.5M | 20k | 173.67 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $3.4M | 33k | 103.94 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $3.4M | 22k | 154.02 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $3.4M | 47k | 71.54 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $3.1M | 67k | 46.52 | |
| UnitedHealth (UNH) | 0.1 | $3.0M | 5.1k | 584.63 | |
| Shopify Cl A (SHOP) | 0.1 | $2.7M | 33k | 80.14 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $2.6M | 49k | 53.24 | |
| Broadcom (AVGO) | 0.1 | $2.6M | 15k | 172.50 | |
| Servicenow (NOW) | 0.1 | $2.4M | 2.7k | 894.39 | |
| Uber Technologies (UBER) | 0.1 | $2.4M | 32k | 75.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.3M | 4.3k | 517.78 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.2M | 14k | 164.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.1M | 2.4k | 886.52 | |
| Synopsys (SNPS) | 0.0 | $2.1M | 4.1k | 506.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $2.1M | 16k | 128.20 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0M | 7.6k | 262.07 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.0M | 3.2k | 618.62 | |
| Palo Alto Networks (PANW) | 0.0 | $1.9M | 5.6k | 341.80 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $1.9M | 9.5k | 200.85 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.8M | 43k | 41.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.8M | 10k | 174.57 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.8M | 25k | 71.10 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.7M | 16k | 109.65 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.7M | 10k | 162.05 | |
| Lam Research Corporation | 0.0 | $1.6M | 2.0k | 816.08 | |
| Visa Com Cl A (V) | 0.0 | $1.6M | 5.9k | 274.95 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.6M | 7.6k | 209.87 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $1.6M | 51k | 30.78 | |
| Aon Shs Cl A (AON) | 0.0 | $1.6M | 4.5k | 345.97 | |
| Booking Holdings (BKNG) | 0.0 | $1.5M | 367.00 | 4212.12 | |
| Metropcs Communications (TMUS) | 0.0 | $1.5M | 7.3k | 206.36 | |
| MercadoLibre (MELI) | 0.0 | $1.5M | 722.00 | 2051.96 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.5M | 63k | 23.42 | |
| Intuit (INTU) | 0.0 | $1.4M | 2.3k | 621.00 | |
| Hubspot (HUBS) | 0.0 | $1.4M | 2.7k | 531.60 | |
| Workday Cl A (WDAY) | 0.0 | $1.4M | 5.9k | 244.41 | |
| Caterpillar (CAT) | 0.0 | $1.4M | 3.6k | 391.12 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.4M | 104k | 13.65 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.4M | 9.1k | 153.71 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $1.4M | 24k | 57.83 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.4M | 12k | 114.86 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.3M | 1.4k | 925.59 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.3M | 22k | 59.02 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.3M | 2.7k | 491.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.3M | 12k | 106.12 | |
| Mongodb Cl A (MDB) | 0.0 | $1.2M | 4.5k | 270.35 | |
| Wabtec Corporation (WAB) | 0.0 | $1.2M | 6.7k | 181.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 4.9k | 246.47 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 7.1k | 170.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.2M | 6.7k | 179.16 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.2M | 5.0k | 240.70 | |
| Micron Technology (MU) | 0.0 | $1.1M | 11k | 103.71 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.1M | 25k | 45.32 | |
| Home Depot (HD) | 0.0 | $1.1M | 2.6k | 405.27 | |
| Guidewire Software (GWRE) | 0.0 | $1.0M | 5.7k | 182.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.0M | 2.7k | 383.94 | |
| FedEx Corporation (FDX) | 0.0 | $1.0M | 3.8k | 273.68 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0M | 717.00 | 1427.13 | |
| Universal Display Corporation (OLED) | 0.0 | $999k | 4.8k | 210.01 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $997k | 4.8k | 206.55 | |
| First Solar (FSLR) | 0.0 | $987k | 4.0k | 249.30 | |
| ConocoPhillips (COP) | 0.0 | $985k | 9.4k | 105.28 | |
| Onto Innovation (ONTO) | 0.0 | $982k | 4.7k | 207.56 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $955k | 24k | 39.82 | |
| Manhattan Associates (MANH) | 0.0 | $952k | 3.4k | 281.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $936k | 890.00 | 1051.24 | |
| Teradyne (TER) | 0.0 | $910k | 6.8k | 133.93 | |
| McDonald's Corporation (MCD) | 0.0 | $900k | 3.0k | 304.48 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $897k | 16k | 57.62 | |
| Gitlab Class A Com (GTLB) | 0.0 | $883k | 17k | 51.54 | |
| Air Products & Chemicals (APD) | 0.0 | $883k | 3.0k | 297.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $868k | 1.0k | 833.25 | |
| Xylem (XYL) | 0.0 | $868k | 6.4k | 135.03 | |
| ON Semiconductor (ON) | 0.0 | $859k | 12k | 72.61 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $856k | 10k | 85.54 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $847k | 2.6k | 324.08 | |
| Franklin Templeton Etf Tr Ftse Canada (FLCA) | 0.0 | $841k | 22k | 37.65 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $834k | 3.4k | 245.45 | |
| Datadog Cl A Com (DDOG) | 0.0 | $832k | 7.2k | 115.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $807k | 3.3k | 241.10 | |
| Ross Stores (ROST) | 0.0 | $779k | 5.2k | 150.51 | |
| Bank of America Corporation (BAC) | 0.0 | $769k | 19k | 39.68 | |
| Analog Devices (ADI) | 0.0 | $768k | 3.3k | 230.16 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $747k | 4.7k | 158.81 | |
| Yum! Brands (YUM) | 0.0 | $745k | 5.3k | 139.72 | |
| Western Digital (WDC) | 0.0 | $734k | 11k | 68.29 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $725k | 14k | 50.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $718k | 2.0k | 353.48 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $714k | 54k | 13.20 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $709k | 9.2k | 76.76 | |
| Moody's Corporation (MCO) | 0.0 | $679k | 1.4k | 474.59 | |
| Entegris (ENTG) | 0.0 | $646k | 5.7k | 112.53 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $643k | 2.3k | 283.71 | |
| S&p Global (SPGI) | 0.0 | $642k | 1.2k | 516.62 | |
| Shell Spon Ads (SHEL) | 0.0 | $639k | 9.7k | 65.95 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $636k | 26k | 24.73 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $632k | 17k | 37.41 | |
| Sea Sponsord Ads (SE) | 0.0 | $624k | 6.6k | 94.28 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $617k | 61k | 10.06 | |
| Confluent Class A Com (CFLT) | 0.0 | $615k | 30k | 20.38 | |
| Philip Morris International (PM) | 0.0 | $590k | 4.9k | 121.40 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $589k | 6.2k | 94.72 | |
| Sap Se Spon Adr (SAP) | 0.0 | $582k | 2.5k | 229.10 | |
| Webster Financial Corporation (WBS) | 0.0 | $581k | 13k | 46.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $562k | 10k | 56.49 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $557k | 6.3k | 87.80 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $555k | 4.8k | 115.02 | |
| Paypal Holdings (PYPL) | 0.0 | $549k | 7.0k | 78.03 | |
| Humana (HUM) | 0.0 | $548k | 1.7k | 316.74 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $545k | 4.0k | 135.45 | |
| Ge Vernova (GEV) | 0.0 | $542k | 2.1k | 254.98 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $535k | 11k | 49.92 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $525k | 23k | 23.28 | |
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.0 | $519k | 24k | 21.89 | |
| Dollar General (DG) | 0.0 | $504k | 6.0k | 84.57 | |
| Vicor Corporation (VICR) | 0.0 | $501k | 12k | 42.11 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $491k | 837.00 | 586.52 | |
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.0 | $485k | 7.1k | 68.67 | |
| Walt Disney Company (DIS) | 0.0 | $484k | 5.0k | 96.20 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $473k | 7.3k | 64.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $464k | 5.7k | 80.75 | |
| Anthem (ELV) | 0.0 | $460k | 885.00 | 520.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $452k | 840.00 | 538.25 | |
| Coca-Cola Company (KO) | 0.0 | $441k | 6.1k | 71.86 | |
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.0 | $439k | 20k | 22.25 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $439k | 4.1k | 106.77 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $439k | 7.4k | 59.22 | |
| Capital One Financial (COF) | 0.0 | $430k | 2.9k | 149.75 | |
| Amgen (AMGN) | 0.0 | $427k | 1.3k | 322.26 | |
| Woodward Governor Company (WWD) | 0.0 | $397k | 2.3k | 171.51 | |
| Deere & Company (DE) | 0.0 | $382k | 916.00 | 417.33 | |
| Cisco Systems (CSCO) | 0.0 | $382k | 7.2k | 53.22 | |
| Astera Labs (ALAB) | 0.0 | $379k | 7.2k | 52.38 | |
| Procore Technologies (PCOR) | 0.0 | $345k | 5.6k | 61.72 | |
| Eaton Corp SHS (ETN) | 0.0 | $340k | 1.0k | 331.44 | |
| Pepsi (PEP) | 0.0 | $335k | 2.0k | 170.08 | |
| Corning Incorporated (GLW) | 0.0 | $328k | 7.3k | 45.15 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $327k | 1.4k | 230.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $326k | 1.4k | 240.01 | |
| Snap Cl A (SNAP) | 0.0 | $325k | 30k | 10.70 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $317k | 2.1k | 151.64 | |
| Alcoa (AA) | 0.0 | $314k | 8.1k | 38.58 | |
| PNC Financial Services (PNC) | 0.0 | $313k | 1.7k | 184.80 | |
| Morgan Stanley Com New (MS) | 0.0 | $312k | 3.0k | 104.24 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $296k | 2.3k | 130.55 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $281k | 5.5k | 51.54 | |
| Abbott Laboratories (ABT) | 0.0 | $281k | 2.5k | 114.02 | |
| Ferrari Nv Ord (RACE) | 0.0 | $270k | 574.00 | 470.11 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $253k | 1.4k | 178.17 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $253k | 1.6k | 162.91 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $245k | 21k | 11.79 | |
| Ge Aerospace Com New (GE) | 0.0 | $226k | 1.2k | 188.58 | |
| United Rentals (URI) | 0.0 | $215k | 266.00 | 809.73 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $202k | 3.8k | 52.81 | |
| Waste Management (WM) | 0.0 | $201k | 966.00 | 207.56 | |
| Grayscale Ethereum Mini Tr E | 0.0 | $101k | 41k | 2.44 | |
| Cognition Therapeutics (CGTX) | 0.0 | $23k | 49k | 0.47 | |
| Alpha Tau Medical W Exp 99/99/999 (DRTSW) | 0.0 | $15k | 80k | 0.19 |
